ORIX JREIT Inc. (TYO:8954)
Japan · Delayed Price · Currency is JPY 86,100
-1,300 (-1.49%)
Oct 29, 2026, 3:30 PM JST
ORIX JREIT Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 731,410 | 712,264 | 645,893 | 620,933 | 612,353 | 616,848 |
Cash & Equivalents | 11,977 | 17,542 | 26,795 | 44,093 | 52,901 | 49,123 |
Accounts Receivable | 1,808 | 1,266 | 2,728 | 3,075 | 3,051 | 3,122 |
Investment In Debt and Equity Securities | - | - | 512 | 507 | - | - |
Other Intangible Assets | - | 5,237 | 4,110 | 4,150 | 4,190 | 4,230 |
Restricted Cash | 11,166 | - | - | - | - | - |
Other Current Assets | 300 | 3,010 | 2,202 | 2,703 | 4,897 | 6,253 |
Other Long-Term Assets | 77 | 4,035 | 3,535 | 3,266 | 3,394 | 3,294 |
Total Assets | 756,738 | 743,354 | 685,775 | 678,727 | 680,786 | 682,870 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 40,935 | 35,472 | 37,600 | 41,260 | 44,088 | 42,430 |
Long-Term Debt | 310,262 | 302,725 | 254,597 | 248,327 | 247,999 | 255,207 |
Accounts Payable | 4,370 | 3,935 | 3,583 | 2,539 | 2,828 | 2,590 |
Accrued Expenses | 722 | 1,763 | 954 | 980 | 879 | 797 |
Current Income Taxes Payable | - | 6 | 9 | 13 | 12 | 13 |
Current Unearned Revenue | - | 4,043 | 3,920 | 3,762 | 3,744 | 3,701 |
Other Current Liabilities | 4,601 | 589 | 524 | 612 | 487 | 408 |
Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | - |
Other Long-Term Liabilities | 32,106 | 31,676 | 30,288 | 29,649 | 29,552 | 29,282 |
Total Liabilities | 401,496 | 389,709 | 335,475 | 329,643 | 329,589 | 334,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 | 335,757 |
Retained Earnings | 19,484 | 17,888 | 14,532 | 13,323 | 15,440 | 12,685 |
Comprehensive Income & Other | 1 | - | 11 | 4 | - | - |
Shareholders' Equity | 355,242 | 353,645 | 350,300 | 349,084 | 351,197 | 348,442 |
Total Liabilities & Equity | 756,738 | 743,354 | 685,775 | 678,727 | 680,786 | 682,870 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 359,697 | 347,697 | 296,197 | 292,087 | 292,087 | 297,637 |
Net Cash (Debt) | -347,720 | -330,155 | -269,402 | -247,994 | -239,186 | -248,514 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -62992.75 | -59810.69 | -48804.71 | -44926.45 | -43330.80 | -45020.65 |
Filing Date Shares Outstanding | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Total Common Shares Outstanding | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Book Value Per Share | 64355.43 | 64066.12 | 63460.14 | 63239.86 | 63622.64 | 63123.55 |
Tangible Book Value | 355,242 | 348,408 | 346,190 | 344,934 | 347,007 | 344,212 |
Tangible Book Value Per Share | 64355.43 | 63117.39 | 62715.58 | 62488.04 | 62863.59 | 62357.25 |
Land | - | 541,672 | 490,973 | 467,121 | 453,225 | 451,994 |
Buildings | - | 275,088 | 252,939 | 244,225 | 250,643 | 250,217 |
Construction In Progress | - | 236 | 170 | 1,998 | 25 | 20 |